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INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$40.6M
(+4.6%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
324
New
17
Increased
123
Reduced
158
Closed
16
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.31M |
| 4 |
Palantir
PLTR
|
+$3.58M |
| 5 |
Eli Lilly
LLY
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.13M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.86M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.47% |
| 2 | Technology | 6.06% |
| 3 | Financials | 3.8% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $56.1M | 6.1% |
167,456
+2,092
| +1% | +$696K |
2022 Q1
15 quarters
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $36.6M | 3.98% |
306,818
+25,006
| +9% | +$3M |
2025 Q2
2 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $33.7M | 3.66% |
1,032,830
+53,786
| +5% | +$1.75M |
2017 Q2
34 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.4M | 2.97% |
437,929
+251,700
| +135% | +$15.4M |
2022 Q4
12 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$50B
| $21.1M | 2.3% |
453,941
-39,740
| -8% | -$1.86M |
2021 Q1
19 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$51.8B
| $19.5M | 2.12% |
91,822
+20,587
| +29% | +$4.31M |
2023 Q3
9 quarters
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19.2M | 2.09% |
199,758
+10,067
| +5% | +$967K |
2022 Q4
12 quarters
|
|
8
Invesco QQQ Trust
QQQ
$467B
| $18.3M | 1.99% |
29,772
+21
| +0.1% | +$12.9K |
2020 Q3
21 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.8B
| $18M | 1.95% |
747,274
+27,672
| +4% | +$658K |
2017 Q2
34 quarters
|
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $17.9M | 1.95% |
294,672
-27,869
| -9% | -$1.68M |
2023 Q4
8 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $17.7M | 1.92% |
25,825
-1,434
| -5% | -$974K |
2018 Q2
30 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $17.3M | 1.88% |
214,496
+11,129
| +5% | +$897K |
2022 Q4
12 quarters
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $16.6M | 1.81% |
351,569
+26,283
| +8% | +$1.25M |
2025 Q2
2 quarters
|
|
14
Freedom 100 Emerging Markets ETF
FRDM
$3.16B
| $16.6M | 1.8% |
323,659
-34,796
| -10% | -$1.66M |
2025 Q2
2 quarters
|
|
15
Dimensional International Value ETF
DFIV
$22.5B
| $16.3M | 1.77% |
326,536
-7,922
| -2% | -$376K |
2025 Q1
3 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $16M | 1.74% |
145,583
+115,340
| +381% | +$12.8M |
2023 Q1
11 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $15.9M | 1.73% |
237,012
+46,044
| +24% | +$3.09M |
2022 Q4
12 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$73.3B
| $15.5M | 1.68% |
125,381
-11,801
| -9% | -$1.44M |
2023 Q2
10 quarters
|
|
19
iShares S&P 100 ETF
OEF
$20B
| $12.8M | 1.4% |
37,459
-3,631
| -9% | -$1.23M |
2025 Q1
3 quarters
|
|
20
NVIDIA
NVDA
$3.93T
| $12.1M | 1.32% |
65,142
-915
| -1% | -$170K |
2020 Q2
22 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $12M | 1.31% |
172,883
+8,114
| +5% | +$559K |
2023 Q4
8 quarters
|
|
|
22
iShares MSCI EAFE Value ETF
EFV
$31B
| $11.6M | 1.26% |
324,268
-90,028
| -22% | -$3.13M |
2021 Q1
19 quarters
|
|
23
Apple
AAPL
$5.18T
| $11.3M | 1.22% |
41,401
+506
| +1% | +$136K |
2017 Q2
34 quarters
|
|
24
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $10.7M | 1.16% |
281,030
+11,925
| +4% | +$452K |
2025 Q1
3 quarters
|
|
25
Amazon
AMZN
$2.88T
| $10M | 1.09% |
43,419
+42
| +0.1% | +$9.6K |
2017 Q3
33 quarters
|
|
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INVST's Q4 2025 Portfolio in Review
As of Q4 2025, INVST held 324 positions worth $920M, up 4.6% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
INVST's Q4 2025 filing shows 17 new, 123 increased, 158 reduced and 16 closed positions. Its largest new stake was Wayfair: 8,681 shares worth $872K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q4 2025 buy was Wayfair: 8,681 shares worth $872K.
- INVST added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $15.4M increase.
- INVST's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
- INVST fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $909K.
- INVST's ten largest holdings make up 29% of its $920M portfolio in Q4 2025.
- INVST opened 17 new positions and closed 16 in Q4 2025.
- INVST's portfolio value rose 4.6% quarter-over-quarter to $920M.
Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.